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About The Company

CEO

Mr. Lee Gibson

Market Cap

1.28 Billion USD

Sector

Financial Services

Website

https://www.southside.com

Description

Southside Bancshares, Inc.

Read More

Overview

Value

82

Growth

58

Health

63

Management

49

Analyst Opinion

89

Total

60

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Has strong financial health
  • Price-to-earnings ratio of 12.0 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts

Risk Factors

  • Earnings have declined recently
  • Does not hold enough liquid assets to cover short term liabilities
  • Disliked by Twitter users
  • Very undervalued
  • Very safe dividend

Market Peers

SBSI

Key Figures

PE Ratio (TTM)

12.04

Margin Of Safety (DCF)

197.81%

Revenue Growth (5 Year Average)

6.22%

Ratings Consensus

Strong Buy

Share Buybacks

1.70%

Dividend Yeild (TTM)

3.57%

Valuation

Value Score

82

  • Price-to-earnings ratio of 12.0 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 17.74% is better than the market average (4.7%)
  • Margin-of-safety of 197.81% is better than the market average (17.95%)
  • Estimated intrinsic-value of 117.96 USD is higher than current price ( 39.97 USD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 72.9 USD

Current Price: 39.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

12.04x

Free Cashflow Yeild

17.74%

PE/Earnings Growth

0.29

Price/Book

1.80x

Growth

Growth Score

58

  • 5 Year Average Earnings growth of 16.09% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 20.51% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 6.22% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year

Revenue Growth

6.22%

Earnings Growth

16.09%

Cashflow Growth

20.51%

Health

Health Score

63

  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.59x

Current Assets/Liabilities

N/Ax

Free Cashflow/Total Debt

0.27x

Debt/Capital

0.13x

Dividend

Secure Dividend Score

72

  • Dividend yeild of 3.57% is more than the market average (1.85%)
  • Very safe
  • Long term dividend payout ratio of 51.39% is considered good
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Payout ratio (TTM) of 42.85% is higher than the average (40%)

Dividend Yeild

3.57%

Dividend Growth

3.16%

Payout Ratio (Earnings)

42.85%

Payout Ratio (Cashflow)

20.14%

Management

Management Score

49

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 2.48% is lower than the market average (10%)
  • Return-on-equity of 12.35% is lower than the market average (15%)

Average Buybacks/Dilution

1.70%

Recent Buybacks/Dilution

-3.30%

5 Year Price Volitility

12.09%

Return On Assets

1.55%

Return On Capital Employed

2.48%

Return On Equity

12.35%

Return On Free Cashflow

142.48%

Return On Investments

2.00%

Social Sentiment

Social Sentiment Score

16

Twitter Sentiment

N/A

Stocktwits Sentiment

32.00

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Southside Bancshares, Inc.

Currency

USD

Beta

0.539588

Vol Avg

115790

Ceo

Mr. Lee Gibson

Cik

0000705432

Cusip

84470P109

Exchange

NASDAQ Global Select

Full Time Employees

809

Industry

Banks—Regional

Sector

Financial Services

Ipo Date

1996-05-30

Address

1201 S Beckham Ave

City

Tyler

State

TEXAS

Country

US

Zip

75701

Phone

19035317111

All financial data provided by FMP

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